Soulbrain Co. Ltd (357780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩51.17 Billion ≈ $34.67 Million USD) by net assets (₩1.10 Trillion ≈ $744.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soulbrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Soulbrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Soulbrain Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.230x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.045x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see 357780 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩262.35 Billion ≈ $177.79 Million |
0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion ≈ $622.67 Million |
₩221.05 Billion ≈ $149.80 Million |
0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion ≈ $527.74 Million |
₩190.82 Billion ≈ $129.31 Million |
0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion ≈ $430.50 Million |
₩131.90 Billion ≈ $89.39 Million |
0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion ≈ $335.60 Million |
₩276.84 Billion ≈ $187.61 Million |
0.559x | -- |
About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more